SM

Salzhauer Michael Portfolio holdings

AUM $195M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$983K
3
+$975K
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$946K
5
FSB
Franklin Financial Network, Inc.
FSB
+$688K

Top Sells

1
+$1.54M
2
+$1.38M
3
+$1.14M
4
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.1M
5
PRE
PARTNERRE LTD
PRE
+$773K

Sector Composition

1 Financials 65.84%
2 Real Estate 2.75%
3 Healthcare 1.5%
4 Utilities 1.31%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 5.31%
202,952
-40,098
2
$6.5M 4.94%
381,972
-90,494
3
$5.12M 3.89%
30,645
+12,862
4
$4.78M 3.63%
260,310
-62,265
5
$4.73M 3.59%
102,756
6
$4.7M 3.57%
90,277
+3,632
7
$3.98M 3.03%
41,661
8
$3.27M 2.48%
132,139
9
$2.76M 2.09%
68,390
-100
10
$2.69M 2.04%
242,733
+52,800
11
$2.57M 1.95%
33,836
12
$2.56M 1.95%
191,079
+8,666
13
$2.54M 1.93%
82,277
-6,000
14
$2.27M 1.72%
102,542
15
$2.16M 1.64%
136,564
16
$2.1M 1.59%
100,659
17
$2.07M 1.57%
137,760
-5,000
18
$2.06M 1.56%
167,217
19
$2.01M 1.52%
22,810
20
$1.78M 1.36%
55,912
21
$1.76M 1.34%
52,155
22
– –
-88,375
23
$1.53M 1.16%
22,534
24
$1.41M 1.07%
53,997
25
$1.32M 1%
46,732
1
2 3 4 5